SSG

Summit Securities Group Portfolio holdings

AUM $560M
1-Year Est. Return 27.1%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.1%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
+$84.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
893
New
Increased
Reduced
Closed

Top Buys

1
+$66.5M
2
+$10M
3
+$5.15M
4
LVS icon
Las Vegas Sands
LVS
+$4.68M
5
QCOM icon
Qualcomm
QCOM
+$4.65M

Top Sells

1
+$19.1M
2
+$7.26M
3
+$5.94M
4
XOM icon
Exxon Mobil
XOM
+$3.89M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.89M

Sector Composition

1 Technology 39.27%
2 Financials 10.02%
3 Consumer Discretionary 9.59%
4 Consumer Staples 8.14%
5 Industrials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$0 ﹤0.01%
5,696
352
$0 ﹤0.01%
25,100
353
$0 ﹤0.01%
2,000
354
$0 ﹤0.01%
500
355
$0 ﹤0.01%
1,914
356
$0 ﹤0.01%
700
357
$0 ﹤0.01%
31
358
$0 ﹤0.01%
5,790
359
$0 ﹤0.01%
23,588
360
$0 ﹤0.01%
3,900
361
$0 ﹤0.01%
4,000
362
$0 ﹤0.01%
230,000
363
$0 ﹤0.01%
5,000
364
– –
-100
365
– –
-200
366
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-500
367
– –
-1,100
368
$0 ﹤0.01%
124,800
369
– –
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370
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647,405
371
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372
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-75
373
$0 ﹤0.01%
3,000
374
$0 ﹤0.01%
+1
375
– –
0
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15
16 17